Tradexfin Limited

Account: 23486508 Name: H K Currency: USD Leverage: 1:888 2020 October 1, 06:51
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
579631902020.08.31 21:15:06buy0.34eurusd1.194131.185641.196142020.09.01 04:55:361.196140.000.00-1.9068.34
579640652020.08.31 21:30:01buy0.32eurusd1.193851.185341.195842020.09.01 04:38:061.195840.000.00-1.7963.68
579649142020.08.31 22:00:01buy0.33eurusd1.193521.185041.195542020.09.01 04:37:011.195540.000.00-1.8466.66
580573222020.09.02 01:30:14sell0.59eurusd1.191771.197471.190272020.09.02 01:45:021.192080.000.000.00-18.29
581259162020.09.02 19:45:01sell0.18eurusd1.183901.192371.181872020.09.03 06:52:251.182230.000.00-0.4230.06
581266502020.09.02 20:00:01sell0.17eurusd1.184701.193221.182722020.09.02 21:35:051.182720.000.000.0033.66
581320672020.09.02 22:30:01sell0.27eurusd1.183781.192291.181792020.09.03 07:00:091.182230.000.00-0.6341.85
581324312020.09.02 22:45:01sell0.26eurusd1.184161.192671.182172020.09.03 06:52:241.182170.000.00-0.6151.74
582161482020.09.04 00:18:28buy0.38eurusd1.185371.176871.187372020.09.04 00:30:001.184960.000.000.00-15.58
586042302020.09.10 18:00:01buy0.10eurusd1.187401.178971.189472020.09.15 08:00:151.189470.000.00-1.6820.70
586068182020.09.10 18:30:01buy0.10eurusd1.187721.179151.189652020.09.15 08:00:161.189650.000.00-1.6819.30
586096012020.09.10 19:15:01buy0.11eurusd1.187561.179061.189562020.09.15 08:00:161.189560.000.00-1.8322.00
589672802020.09.15 22:00:01sell0.39eurusd1.185301.193821.183322020.09.16 03:13:571.183320.000.00-0.3077.22
593181792020.09.21 20:45:01sell0.28eurusd1.175411.183901.173402020.09.22 09:20:041.174520.000.00-0.2824.92
593192992020.09.21 21:30:01sell0.29eurusd1.175411.183931.173432020.09.22 09:20:041.174520.000.00-0.2925.81
593227572020.09.21 23:15:01sell0.24eurusd1.176571.185071.174572020.09.22 09:20:021.174570.000.00-0.2448.00
594051902020.09.22 21:30:01sell0.28eurusd1.171501.180001.169502020.09.23 03:33:121.169500.000.00-0.2856.00
595029312020.09.24 01:15:00sell0.36eurusd1.166161.174661.164162020.09.24 09:45:051.165530.000.000.0022.68
595920522020.09.24 22:00:01buy0.21eurusd1.166721.158221.168722020.09.24 22:15:011.166880.000.000.003.36
598095142020.09.29 18:45:01buy0.14eurusd1.172101.163601.174102020.09.29 19:57:211.174100.000.000.0028.00
598104012020.09.29 19:00:02buy0.16eurusd1.171731.163261.173762020.09.29 19:55:171.173760.000.000.0032.48
598123452020.09.29 19:15:01buy0.17eurusd1.171381.162881.173382020.09.29 19:47:471.173380.000.000.0034.00
598238442020.09.30 00:45:01buy0.63eurusd1.174001.168451.175612020.09.30 10:02:081.174000.000.000.000.00
  0.00 0.00 -13.77 736.59
Closed P/L: 722.82
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
No transactions
  0.00 0.00 0.00 0.00
 Floating P/L: 0.00
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 0.00 Credit Facility: 0.00  
Closed Trade P/L: 722.82 Floating P/L: 0.00 Margin: 0.00
Balance: 10 647.57 Equity: 10 647.57 Free Margin: 10 647.57